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WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
+14.7%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.1M
Cap. Flow
+$2.72M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.92%
Holding
207
New
16
Increased
73
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$729K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$511K
3
S icon
SentinelOne
S
+$484K
4
TSL icon
GraniteShares 1.25x Long TSLA Daily ETF
TSL
+$422K
5
DVN icon
Devon Energy
DVN
+$404K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$338K
2
TMO icon
Thermo Fisher Scientific
TMO
+$331K
3
ABBV icon
AbbVie
ABBV
+$286K
4
CI icon
Cigna
CI
+$238K
5
CVX icon
Chevron
CVX
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Technology 21.73%
3 Financials 7.33%
4 Communication Services 5.72%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
101
Pure Cycle
PCYO
$258M
$455K 0.23%
48,100
+500
+1% +$4.61K
NEE icon
102
NextEra Energy
NEE
$185B
$454K 0.23%
5,892
-99
-2% -$7.61K
LLY icon
103
Eli Lilly
LLY
$1.05T
$450K 0.23%
1,310
+280
+27% +$94.4K
METV icon
104
Roundhill Ball Metaverse ETF
METV
$215M
$441K 0.23%
2,080
+45
+2% +$384
MO icon
105
Altria Group
MO
$124B
$433K 0.22%
9,700
+800
+9% +$36.8K
VPU
106
Vanguard Utilities ETF
VPU
$8.64B
$424K 0.22%
2,877
+1
+0% +$148
STT icon
107
State Street
STT
$50.5B
$420K 0.22%
5,554
– –
EOS
108
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$420K 0.22%
25,602
+46
+0.2% +$762
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$153B
$419K 0.21%
7,592
+287
+4% +$15.7K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$419K 0.21%
5,608
+230
+4% +$16.8K
KMI icon
111
Kinder Morgan
KMI
$71.9B
$417K 0.21%
23,820
-7,304
-23% -$130K
ROKU icon
112
Roku
ROKU
$21.4B
$406K 0.21%
6,164
+650
+12% +$38K
HOLX
113
DELISTED
Hologic
HOLX
$404K 0.21%
5,000
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$401K 0.21%
980
– –
PCT icon
115
PureCycle Technologies
PCT
$1.21B
$396K 0.2%
56,500
+8,458
+18% +$58.9K
RNP icon
116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$382K 0.2%
19,600
-201
-1% -$4.26K
ZTS icon
117
Zoetis
ZTS
$32.1B
$377K 0.19%
2,267
– –
DHR icon
118
Danaher
DHR
$144B
$377K 0.19%
1,689
+2
+0.1% +$455
T icon
119
AT&T
T
$152B
$373K 0.19%
19,373
+253
+1% +$4.83K
MCD icon
120
McDonald's
MCD
$190B
$373K 0.19%
1,333
– –
SBCF icon
121
Seacoast Banking Corp of Florida
SBCF
$3.3B
$371K 0.19%
15,650
+1,750
+13% +$52.1K
MRNA icon
122
Moderna
MRNA
$24.5B
$367K 0.19%
2,391
+20
+0.8% +$3.3K
HON icon
123
Honeywell
HON
$71.3B
$365K 0.19%
2,023
+11
+0.5% +$2.07K
PI icon
124
Impinj
PI
$4.21B
$359K 0.18%
2,650
– –
DAL icon
125
Delta Air Lines
DAL
$55.4B
$354K 0.18%
10,125
+850
+9% +$31.5K
3 4
5
6 7

Similar funds

SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

Wealth Effects's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Effects held 207 positions worth $195M, up 11% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealth Effects's Q1 2023 filing shows 16 new, 73 increased, 68 reduced and 9 closed positions. Its largest new stake was Seelos Therapeutics, Inc. Common Stock: 249 shares worth $661K. The largest sale was Broadcom, an estimated $338K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Wealth Effects's largest Q1 2023 buy was Seelos Therapeutics, Inc. Common Stock: 249 shares worth $661K.
  • Wealth Effects added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $511K increase.
  • Wealth Effects's biggest Q1 2023 reduction was AbbVie, cutting an estimated $286K.
  • Wealth Effects fully exited Broadcom in Q1 2023, selling an estimated $338K.
  • Wealth Effects's ten largest holdings make up 40% of its $195M portfolio in Q1 2023.
  • Wealth Effects opened 16 new positions and closed 9 in Q1 2023.
  • Wealth Effects's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Wealth Effects's 13F filing for Q1 2023, filed 4 May 2023.